_id

690f3a64ccc777a4e85d1948

Ticker

BYYLF

Name

Balyo SA

Exchange

PINK

Address

74, Avenue Vladimir Ilitch Lenine, Arcueil, France, 94110

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.balyo.com

Description

Balyo SA designs, develops, and markets material handling robots worldwide. It offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, very narrow aisles, and autonomous mobile robots. The company products are used in intelligent pallet detection, barcode scanning, inter-building transport, push button configuration, machine interface, ERP interfacing, and palletizers; and WMS interface and 3D camera applications. It serves 3PL, automotive, e-commerce, and consumer goods industries. The company was founded in 2004 and is headquartered in Arcueil, France. Balyo SA operates as a subsidiary of SVF II Strategic Investments AIV LLC.

Last Close

0.827

Volume

5150

Current Price

0.4

Change

0

Last Updated

2026-01-02T10:48:19.670Z

Image

data:image/webp;base64,UklGRuAEAABXRUJQVlA4WAoAAAAQAAAAPwAAOwAAQUxQSK4CAAABoChJtmnbqr3PtW3btm3btm3btm3btm3b9z57j6c95lpr/kBEOHLbyJHoDdeZ2dWGL+By/s5YXqM/M9oV+pFss6udiBS3KdxLETnvs6i3/Lea9kR+/z+Pw1gzXP6/DrbE+i7IhyiWTJHgDbcjwc+KnxNZsUC0zbMh9e8qK/WsFX3bvJf5L5WVenaJykY9eQIqK/UcEZWNesqKOhv1+M7pbNRTS9TZqCfkjuZ7zY/xPdNMFB8L/mmhnjCPNT1YYqGezqJ4E4EEP3peT8S3mo7ASM/rGSCK52GBSG89rifaZ00rANp5XM8YUTwKDUDILU/rif29pjH4RwGV1aeOrs0Qxf1QUFdKA4c8rCfpr5o64Lsu10Ig21/e1bNUFDf9UENEWgKrxKvvgDR/aKoCF0XkfRRI9LNX9WwSxSUfVJH/NhoY71E9OQOacsCF//klGUT76E09+0RxGigv/99aoKsn9RQ2HtvJIIFCEPqBF/Uc1xwGSkvwzvmglgf1VBLNPqCYdhgNgJOu6/FdEXUlgb2KlxEgb8BtPfVFd8Fn+O4cBGxwWU/IXSffc8sUPySA5L+6q6e1/MdUbcKfJHhLgKmu6gn3QoxrBUxQ/JULon92U08PMXsdAaJ9kuAdA3q7qCfSe3GwPkBP7TCqQ5hHzusZIk58jWH4DnocFho4rif6V8180x8H7YB6gu+M03omiOK3ZAb+S4rv4kIRh/XE/0kzDdOKa4c0G9jurJ656pd7PCg4Tt83xR8ZIO3vTupJ9ptmLHBRHO8QMMdYj+lT+buYUElcrBzE/s5cT6a/NEOBU27cCQ0DzfVsE8WnKFBKXK0DhH9uqid3wPRWP+bO5xjQzFTPYVG8jQAFxOUmgf+yWo/hMnUG9rv1W2oortez74uyO2Eh6xfXWwJs1Q5jN1ZQOCAMAgAAMA0AnQEqQAA8AD61SJ1KJyQiobXxezDgFolsAMOj8kU0jupP1fdWIr7M6cB5gHOA8wHQA9ADpAPQA/VX04fZH/cD0sSZuXG+X2sSsYc2zWtYhBefkxFrgtX7PIyQhaJKkp30MfrvUukg4++wbJmDBggAAP78+ESoPfxwYvnKc68pOtQughmN9P+D5jRDPZh4CD/b//+1EYPf6D3sTGMfrrrP7bxMzPA6xamSjlyelpyq4/JYySzyz+8C4MLj71U/oQWzbY5z5c4y0BzaVYwjkZGVJ9sIsEIzya6kVbZfvEdM4f5LWIf13iu1oGN6xguOurBUnHFqPck083I+qn2Iyn2o/h2EJv+V8EqfVQ8Kjy12SNEjujR4rK41oF8hqSm1L02YA4heBzTBjyvFftcjf0WbK5iFOnGS1lig4o8P/86tdmPj9H587lKlcNqfDfcIrZswKDyTwzdq7dhnikKjW2ad/iGWop/+Kf7SmZljq5dIINH8hT6gnqKV7qExCghE2rVztYITXxXRZsrYRaTS8yxk7ucUY+/INHixnXId/fsiNM+z+arksL9aLw6vUJs9JOUWMQjx7UYefxFyXzkTObYcfuNtil/AXEHA0vZSRgyLaof9YL5dbTltFLmIlRtzQ0t14/yFlcADdJaFsoClAP6ZvpW11nz0f/hlDp4XBHXmKEMGq5O9Z/L2FAA=

Ipo Date

-

Market Cap

84786440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

13280000

Cost Of Revenue

9360000

Gross Profit

3920000

Operating Expenses

11460000

Operating Income

-7540000

Interest Expense

310000

Pretax Income

-7850000

Net Income

-7850000

Eps

-0.08374784873380348

Dividends Per Share

-

Shares Outstanding

167093603

Income Tax Expense

-

EBITDA

-7363150

Operating Margin

-56.77710843373494

Total Other Income Expense Net

-310000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

186850

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13280000

Quarters > 0 > income Statement > cost Of Revenue

9360000

Quarters > 0 > income Statement > gross Profit

3920000

Quarters > 0 > income Statement > operating Expenses

11460000

Quarters > 0 > income Statement > operating Income

-7540000

Quarters > 0 > income Statement > interest Expense

310000

Quarters > 0 > income Statement > pretax Income

-7850000

Quarters > 0 > income Statement > net Income

-7850000

Quarters > 0 > income Statement > eps

-0.08374784873380348

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

93733751

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7363150

Quarters > 0 > income Statement > operating Margin

-56.77710843373494

Quarters > 0 > income Statement > total Other Income Expense Net

-310000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7850000

Quarters > 0 > cash Flow > depreciation

186850

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08374784873380348

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15328800

Quarters > 1 > income Statement > cost Of Revenue

9309900

Quarters > 1 > income Statement > gross Profit

6018900

Quarters > 1 > income Statement > operating Expenses

9759500

Quarters > 1 > income Statement > operating Income

-3740600

Quarters > 1 > income Statement > interest Expense

2037999

Quarters > 1 > income Statement > pretax Income

-5901500

Quarters > 1 > income Statement > net Income

-5901500

Quarters > 1 > income Statement > eps

-0.06296024577102435

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93733751

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3523500

Quarters > 1 > income Statement > operating Margin

-24.402432023380825

Quarters > 1 > income Statement > total Other Income Expense Net

-2160900

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22621100

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12182900

Quarters > 1 > balance Sheet > inventories

10253100

Quarters > 1 > balance Sheet > total Current Assets

50876500

Quarters > 1 > balance Sheet > property Plant Equipment

4123599

Quarters > 1 > balance Sheet > total Assets

56117900

Quarters > 1 > balance Sheet > payables

10556800

Quarters > 1 > balance Sheet > short Term Debt

3684700

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

41437600

Quarters > 1 > balance Sheet > equity

14680300

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5901500

Quarters > 1 > cash Flow > depreciation

659400

Quarters > 1 > cash Flow > change In Working Capital

-564800

Quarters > 1 > cash Flow > cash From Operations

-6814300

Quarters > 1 > cash Flow > capital Expenditures

176900

Quarters > 1 > cash Flow > cash From Investing

818400

Quarters > 1 > cash Flow > cash From Financing

23745800

Quarters > 1 > cash Flow > net Change In Cash

-4708700

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06296024577102435

Quarters > 1 > ratios > PB

2.5540009672826853

Quarters > 1 > ratios > ROE

-40.20013214988795

Quarters > 1 > ratios > ROA

-10.51625239005736

Quarters > 1 > ratios > FCF

-6991200

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.45608266791921087

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

13786100

Quarters > 2 > income Statement > cost Of Revenue

10843300

Quarters > 2 > income Statement > gross Profit

2942800

Quarters > 2 > income Statement > operating Expenses

9948800

Quarters > 2 > income Statement > operating Income

-7006000

Quarters > 2 > income Statement > interest Expense

512100

Quarters > 2 > income Statement > pretax Income

-7397100

Quarters > 2 > income Statement > net Income

-7397100

Quarters > 2 > income Statement > eps

-0.2152463658788985

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34365737

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6849400

Quarters > 2 > income Statement > operating Margin

-50.819303501352806

Quarters > 2 > income Statement > total Other Income Expense Net

-391100

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4730800

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13907400

Quarters > 2 > balance Sheet > inventories

11471400

Quarters > 2 > balance Sheet > total Current Assets

33901700

Quarters > 2 > balance Sheet > property Plant Equipment

4278900

Quarters > 2 > balance Sheet > total Assets

40336500

Quarters > 2 > balance Sheet > payables

13007600

Quarters > 2 > balance Sheet > short Term Debt

3239300

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

59894300

Quarters > 2 > balance Sheet > equity

-19557800

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-7397100

Quarters > 2 > cash Flow > depreciation

554200

Quarters > 2 > cash Flow > change In Working Capital

-6026600

Quarters > 2 > cash Flow > cash From Operations

-8404100

Quarters > 2 > cash Flow > capital Expenditures

68200

Quarters > 2 > cash Flow > cash From Investing

-1477200

Quarters > 2 > cash Flow > cash From Financing

5871800

Quarters > 2 > cash Flow > net Change In Cash

-1955650

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2152463658788985

Quarters > 2 > ratios > PB

-0.7028548609761834

Quarters > 2 > ratios > ROE

37.82173864136048

Quarters > 2 > ratios > ROA

-18.338477557547133

Quarters > 2 > ratios > FCF

-8472300

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6145537896867135

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11780500

Quarters > 3 > income Statement > cost Of Revenue

8090300

Quarters > 3 > income Statement > gross Profit

3690200

Quarters > 3 > income Statement > operating Expenses

9304700

Quarters > 3 > income Statement > operating Income

-6149400

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7337000

Quarters > 3 > income Statement > net Income

-7337000

Quarters > 3 > income Statement > eps

-0.2100796845385962

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34924843

Quarters > 3 > income Statement > income Tax Expense

-468400

Quarters > 3 > income Statement > EBITDA

-5669400

Quarters > 3 > income Statement > operating Margin

-52.19982173931497

Quarters > 3 > income Statement > total Other Income Expense Net

-1187600

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8642100

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10756400

Quarters > 3 > balance Sheet > inventories

8924600

Quarters > 3 > balance Sheet > total Current Assets

31389100

Quarters > 3 > balance Sheet > property Plant Equipment

4712700

Quarters > 3 > balance Sheet > total Assets

36940100

Quarters > 3 > balance Sheet > payables

10052200

Quarters > 3 > balance Sheet > short Term Debt

3293400

Quarters > 3 > balance Sheet > long Term Debt

11088900

Quarters > 3 > balance Sheet > total Liabilities

49002700

Quarters > 3 > balance Sheet > equity

-12062600

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-7337000

Quarters > 3 > cash Flow > depreciation

836100

Quarters > 3 > cash Flow > change In Working Capital

7539900

Quarters > 3 > cash Flow > cash From Operations

3683800

Quarters > 3 > cash Flow > capital Expenditures

73500

Quarters > 3 > cash Flow > cash From Investing

-112100

Quarters > 3 > cash Flow > cash From Financing

2974700

Quarters > 3 > cash Flow > net Change In Cash

6483500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2100796845385962

Quarters > 3 > ratios > PB

-1.158119907814236

Quarters > 3 > ratios > ROE

60.824366222870694

Quarters > 3 > ratios > ROA

-19.861884510328885

Quarters > 3 > ratios > FCF

3610300

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.30646407198336234

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29114900

Annuals > 0 > income Statement > cost Of Revenue

20153200

Annuals > 0 > income Statement > gross Profit

8961700

Annuals > 0 > income Statement > operating Expenses

19708300

Annuals > 0 > income Statement > operating Income

-10746600

Annuals > 0 > income Statement > interest Expense

2579000

Annuals > 0 > income Statement > pretax Income

-13298600

Annuals > 0 > income Statement > net Income

-13298600

Annuals > 0 > income Statement > eps

-0.17480533606741888

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76076625

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9506000

Annuals > 0 > income Statement > operating Margin

-36.91099746178074

Annuals > 0 > income Statement > total Other Income Expense Net

-2552000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

22621100

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12213100

Annuals > 0 > balance Sheet > inventories

10253100

Annuals > 0 > balance Sheet > total Current Assets

50876500

Annuals > 0 > balance Sheet > property Plant Equipment

4123600

Annuals > 0 > balance Sheet > total Assets

56117900

Annuals > 0 > balance Sheet > payables

8670500

Annuals > 0 > balance Sheet > short Term Debt

3684700

Annuals > 0 > balance Sheet > long Term Debt

4223500

Annuals > 0 > balance Sheet > total Liabilities

41437600

Annuals > 0 > balance Sheet > equity

14680300

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-13298600

Annuals > 0 > cash Flow > depreciation

1213600

Annuals > 0 > cash Flow > change In Working Capital

-5871400

Annuals > 0 > cash Flow > cash From Operations

-15218400

Annuals > 0 > cash Flow > capital Expenditures

290400

Annuals > 0 > cash Flow > cash From Investing

-658800

Annuals > 0 > cash Flow > cash From Financing

29617600

Annuals > 0 > cash Flow > net Change In Cash

13979100

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.17480533606741888

Annuals > 0 > ratios > PB

2.0728901997915576

Annuals > 0 > ratios > ROE

-90.58806700135555

Annuals > 0 > ratios > ROA

-23.697608071577875

Annuals > 0 > ratios > FCF

-15508800

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5326757090012331

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26665300

Annuals > 1 > income Statement > cost Of Revenue

17383900

Annuals > 1 > income Statement > gross Profit

9281400

Annuals > 1 > income Statement > operating Expenses

17281300

Annuals > 1 > income Statement > operating Income

-7999900

Annuals > 1 > income Statement > interest Expense

314400

Annuals > 1 > income Statement > pretax Income

-9729900

Annuals > 1 > income Statement > net Income

-9763200

Annuals > 1 > income Statement > eps

-0.2843856761688025

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34330843

Annuals > 1 > income Statement > income Tax Expense

33300

Annuals > 1 > income Statement > EBITDA

-7376700

Annuals > 1 > income Statement > operating Margin

-30.00116255958118

Annuals > 1 > income Statement > total Other Income Expense Net

-1730000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

8642100

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10756400

Annuals > 1 > balance Sheet > inventories

8924600

Annuals > 1 > balance Sheet > total Current Assets

31389100

Annuals > 1 > balance Sheet > property Plant Equipment

4712700

Annuals > 1 > balance Sheet > total Assets

36940100

Annuals > 1 > balance Sheet > payables

8369100

Annuals > 1 > balance Sheet > short Term Debt

3293400

Annuals > 1 > balance Sheet > long Term Debt

11088900

Annuals > 1 > balance Sheet > total Liabilities

49002700

Annuals > 1 > balance Sheet > equity

-12062600

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-9763200

Annuals > 1 > cash Flow > depreciation

1397200

Annuals > 1 > cash Flow > change In Working Capital

1294500

Annuals > 1 > cash Flow > cash From Operations

-1739900

Annuals > 1 > cash Flow > capital Expenditures

104500

Annuals > 1 > cash Flow > cash From Investing

-120800

Annuals > 1 > cash Flow > cash From Financing

2375100

Annuals > 1 > cash Flow > net Change In Cash

398601

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.2843856761688025

Annuals > 1 > ratios > PB

-1.1384226617810422

Annuals > 1 > ratios > ROE

80.93777460912241

Annuals > 1 > ratios > ROA

-26.42981475415605

Annuals > 1 > ratios > FCF

-1844400

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.06916854488792551

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24142900

Annuals > 2 > income Statement > cost Of Revenue

13789800

Annuals > 2 > income Statement > gross Profit

10353100

Annuals > 2 > income Statement > operating Expenses

14807000

Annuals > 2 > income Statement > operating Income

-4453800

Annuals > 2 > income Statement > interest Expense

250600

Annuals > 2 > income Statement > pretax Income

-4561900

Annuals > 2 > income Statement > net Income

-4561900

Annuals > 2 > income Statement > eps

-0.13532812107913994

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33709919

Annuals > 2 > income Statement > income Tax Expense

142500

Annuals > 2 > income Statement > EBITDA

-2927100

Annuals > 2 > income Statement > operating Margin

-18.447659560367644

Annuals > 2 > income Statement > total Other Income Expense Net

-108100

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8221400

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3830900

Annuals > 2 > balance Sheet > inventories

6332300

Annuals > 2 > balance Sheet > total Current Assets

22082200

Annuals > 2 > balance Sheet > property Plant Equipment

5186200

Annuals > 2 > balance Sheet > total Assets

28077900

Annuals > 2 > balance Sheet > payables

5197100

Annuals > 2 > balance Sheet > short Term Debt

3561300

Annuals > 2 > balance Sheet > long Term Debt

6414500

Annuals > 2 > balance Sheet > total Liabilities

30521900

Annuals > 2 > balance Sheet > equity

-2444000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-4561900

Annuals > 2 > cash Flow > depreciation

1384200

Annuals > 2 > cash Flow > change In Working Capital

2239700

Annuals > 2 > cash Flow > cash From Operations

-349500

Annuals > 2 > cash Flow > capital Expenditures

555100

Annuals > 2 > cash Flow > cash From Investing

1099700

Annuals > 2 > cash Flow > cash From Financing

-2652100

Annuals > 2 > cash Flow > net Change In Cash

-1991500

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.13532812107913994

Annuals > 2 > ratios > PB

-5.517171685761047

Annuals > 2 > ratios > ROE

186.6571194762684

Annuals > 2 > ratios > ROA

-16.24729769676507

Annuals > 2 > ratios > FCF

-904600

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.03746857254099549

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21771900

Annuals > 3 > income Statement > cost Of Revenue

11763000

Annuals > 3 > income Statement > gross Profit

10008900

Annuals > 3 > income Statement > operating Expenses

11501600

Annuals > 3 > income Statement > operating Income

-1492700

Annuals > 3 > income Statement > interest Expense

473700

Annuals > 3 > income Statement > pretax Income

-1928000

Annuals > 3 > income Statement > net Income

-1928000

Annuals > 3 > income Statement > eps

-0.06459523679816422

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29847402

Annuals > 3 > income Statement > income Tax Expense

38400

Annuals > 3 > income Statement > EBITDA

-2080400

Annuals > 3 > income Statement > operating Margin

-6.856085137264088

Annuals > 3 > income Statement > total Other Income Expense Net

-435300

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10215500

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6420300

Annuals > 3 > balance Sheet > inventories

3362200

Annuals > 3 > balance Sheet > total Current Assets

22822900

Annuals > 3 > balance Sheet > property Plant Equipment

4427000

Annuals > 3 > balance Sheet > total Assets

29725900

Annuals > 3 > balance Sheet > payables

4092900

Annuals > 3 > balance Sheet > short Term Debt

2526700

Annuals > 3 > balance Sheet > long Term Debt

8788700

Annuals > 3 > balance Sheet > total Liabilities

27869500

Annuals > 3 > balance Sheet > equity

1856400

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1928000

Annuals > 3 > cash Flow > depreciation

1882700

Annuals > 3 > cash Flow > change In Working Capital

-2548500

Annuals > 3 > cash Flow > cash From Operations

-3061200

Annuals > 3 > cash Flow > capital Expenditures

559700

Annuals > 3 > cash Flow > cash From Investing

482700

Annuals > 3 > cash Flow > cash From Financing

3915300

Annuals > 3 > cash Flow > net Change In Cash

1418000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06459523679816422

Annuals > 3 > ratios > PB

6.431243697478992

Annuals > 3 > ratios > ROE

-103.85692738633917

Annuals > 3 > ratios > ROA

-6.48592641433901

Annuals > 3 > ratios > FCF

-3620900

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1663107032459271

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.08374784873380348

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.5911144578313253

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-24.322580645161292

Risk > final Score

-67

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

11

Prev Risks > 1

-25

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:32:57.080Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-04-22

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0188

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0188

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-27

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0186

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0186

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-29

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0286

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0286

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-27

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0274

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0274

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-20

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1309

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1309

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-10

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1284

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1284

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-23

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1898

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1898

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-24

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1845

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1845

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-17

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1613

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1613

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-26

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1591

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1591

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-30

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0872

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0872

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0883

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0883

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-27

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1635

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1635

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-28

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1725

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1725

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1285

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1285

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-28

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1265

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1265

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-23

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1542

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1542

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.144

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.144

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1253

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1253

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1337

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1337

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1121

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1121

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1149

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1149

Earnings History > 22 > surprise Percent

-